ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.63% | 1,052,066 (-5,217) (-0.49%) | $240,113,023.18 |
| 2 | 01/14/2022 | TESLA INC | TSLA | 88160R101 | 7.22% | 220,222 (-17,291) (-7.28%) | $227,172,206.32 |
| 3 | 01/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.59% | 6,803,551 (-33,744) (-0.49%) | $207,508,305.50 |
| 4 | 01/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.51% | 1,069,741 (34,004) (3.28%) | $173,405,016.10 |
| 5 | 01/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 5.36% | 744,393 (-3,693) (-0.49%) | $168,567,794.85 |
| 6 | 01/14/2022 | ROKU INC | ROKU | 77543R102 | 5.33% | 996,120 (33,819) (3.51%) | $167,646,996.00 |
| 7 | 01/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.95% | 1,985,632 (302) (0.02%) | $155,872,112.00 |
| 8 | 01/14/2022 | TWITTER INC | TWTR | 90184L102 | 4.89% | 3,980,112 (-19,740) (-0.49%) | $154,030,334.40 |
| 9 | 01/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.47% | 648,097 (-3,213) (-0.49%) | $140,740,744.52 |
| 10 | 01/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.69% | 109,216 (-540) (-0.49%) | $116,245,141.76 |
| 11 | 01/14/2022 | BLOCK INC | SQ | 852234103 | 3.59% | 825,403 (-4,092) (-0.49%) | $113,038,940.85 |
| 12 | 01/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.36% | 907,280 (-4,500) (-0.49%) | $105,770,702.40 |
| 13 | 01/14/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.26% | 4,234,973 (-21,003) (-0.49%) | $102,655,745.52 |
| 14 | 01/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.24% | 1,272,235 (-6,309) (-0.49%) | $102,007,802.30 |
| 15 | 01/14/2022 | SPLUNK INC | SPLK | 848637104 | 3.18% | 830,456 (-4,119) (-0.49%) | $99,986,902.40 |
| 16 | 01/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.92% | 2,445,211 (-12,126) (-0.49%) | $91,964,385.71 |
| 17 | 01/14/2022 | SEA LTD-ADR | SE | 81141R100 | 1.94% | 338,001 (-1,677) (-0.49%) | $61,026,080.55 |
| 18 | 01/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.88% | 3,872,355 (-19,206) (-0.49%) | $59,247,031.50 |
| 19 | 01/14/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.86% | 3,651,842 (-18,111) (-0.49%) | $58,465,990.42 |
| 20 | 01/14/2022 | PAGERDUTY INC | PD | 69553P100 | 1.56% | 1,597,777 (-7,923) (-0.49%) | $48,955,887.28 |
| 21 | 01/14/2022 | SKILLZ INC | SKLZ | 83067L109 | 1.23% | 6,431,438 (-31,899) (-0.49%) | $38,717,256.76 |
| 22 | 01/14/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.23% | 249,662 (-1,239) (-0.49%) | $38,807,461.28 |
| 23 | 01/14/2022 | ETSY INC | ETSY | 29786A106 | 1.21% | 228,448 (-1,134) (-0.49%) | $38,105,126.40 |
| 24 | 01/14/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.19% | 33,062 (-165) (-0.5%) | $37,393,452.62 |
| 25 | 01/14/2022 | OKTA INC | OKTA | 679295105 | 1.19% | 185,045 (-918) (-0.49%) | $37,379,090.00 |
| 26 | 01/14/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.16% | 367,665 (-1,824) (-0.49%) | $36,391,481.70 |
| 27 | 01/14/2022 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 4,742,098 (-23,520) (-0.49%) | $36,277,049.70 |
| 28 | 01/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.07% | 33,720,971 (32,801,615) (3567.89%) | $33,720,971.38 | |
| 29 | 01/14/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.06% | 3,317,062 (-16,452) (-0.49%) | $33,402,814.34 |
| 30 | 01/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.05% | 1,123,022 (-5,571) (-0.49%) | $33,095,458.34 |
| 31 | 01/14/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.05% | 4,994,787 (-24,771) (-0.49%) | $33,115,437.81 |
| 32 | 01/14/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.00% | 8,651,809 (-42,909) (-0.49%) | $31,319,548.58 |
| 33 | 01/14/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.92% | 4,585,586 (-22,743) (-0.49%) | $28,797,480.08 |
| 34 | 01/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.89% | 1,292,951 (-6,411) (-0.49%) | $27,863,094.05 |
| 35 | 01/14/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 1,255,439 (-6,228) (-0.49%) | $20,589,199.60 |
| 36 | 01/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.54% | 529,921 (-2,628) (-0.49%) | $17,068,755.41 |
| 37 | 01/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.49% | 1,794,527 (-8,901) (-0.49%) | $15,558,549.09 |
| 38 | 01/14/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.45% | 64,807 (-321) (-0.49%) | $14,159,681.43 |
| 39 | 01/14/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.01% | 2,421 (-12) (-0.49%) | $316,158.39 |
| 40 | 01/14/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 9,636 (-48) (-0.5%) | $309,797.40 |
| 41 | 01/14/2022 | SNAP INC – A | SNAP | 83304A106 | 0.01% | 7,810 (-35,094) (-81.8%) | $299,747.80 |
| 42 | 01/14/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 272 (0) (0%) | $8,978.72 |
| 43 | 01/14/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $26,550.16 |
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